Exchange Traded Concepts’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,640	Closed	-$617K	–	1410
2023 Q4	$617K	Hold	13,640	–	–	0.02%	541
2023 Q3	$588K	Buy	13,640 +2,159	+19%	+$96.9K	0.02%	527
2023 Q2	$538K	Sell	11,481 -378	-3%	-$18.4K	0.01%	594
2023 Q1	$636K	Sell	11,859 -2,761	-19%	-$145K	0.02%	460
2022 Q4	$758K	Buy	14,620 +395	+3%	+$19.3K	0.02%	356
2022 Q3	$598K	Buy	14,225 +576	+4%	+$25.3K	0.02%	383
2022 Q2	$564K	Buy	13,649 +312	+2%	+$13.7K	0.02%	460
2022 Q1	$617K	Sell	13,337 -1,444	-10%	-$62.6K	0.01%	512
2021 Q4	$633K	Buy	14,781 +267	+2%	+$11K	0.01%	491
2021 Q3	$557K	Buy	14,514 +913	+7%	+$37.2K	0.01%	492
2021 Q2	$564K	Buy	13,601 +1,157	+9%	+$49.1K	0.02%	487
2021 Q1	$523K	Buy	12,444 +1,592	+15%	+$62.1K	0.02%	443
2020 Q4	$402K	Buy	10,852 +492	+5%	+$17.7K	0.02%	447
2020 Q3	$381K	Buy	10,360 +1,351	+15%	+$49.5K	0.02%	365
2020 Q2	$292K	Buy	+9,009	New	+$293K	0.05%	391